auto: 일일 백업 2026-07-03 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-03 02:00:02 +09:00
parent 300a4c9ca9
commit dd1ad7d964
170 changed files with 4295 additions and 2635 deletions
@@ -1,5 +1,5 @@
{
"cash": 65200838.32700005,
"cash": 54527837.61700005,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 166500,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2127959.2775103576,
"last_add_price": 166900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 17480,
"cur_price": 15310,
"tranches": 2,
"tranche_value": 2597550.173870402,
"last_add_price": 18260
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 177800,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 187,
"entry_price": 28900,
"qty": 370,
"entry_price": 29246.216216216217,
"entry_at": "2026-06-25T09:04:06.187750+09:00",
"stop": 26248,
"target": 34203,
"peak": 29500,
"stop": 26502,
"target": 34735,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"tranches": 1,
"cur_price": 28650,
"tranches": 2,
"tranche_value": 5428667.128009617,
"last_add_price": 28900
"last_add_price": 29600
},
"034730": {
"code": "034730",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 762000,
"cur_price": 689000,
"tranches": 2,
"tranche_value": 2778175.947001991,
"last_add_price": 778000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 2264700.0728308274,
"last_add_price": 55300
@@ -144,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 4123397.070322899,
"last_add_price": 372000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 122200,
"entry_at": "2026-07-02T10:18:03.875113+09:00",
"stop": 111000,
"target": 144600,
"peak": 124900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 121200,
"tranches": 1,
"tranche_value": 5323473.79266045,
"last_add_price": 122200
}
},
"realized_pnl": -1334322.7000000025,
"closed_trades": 5,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.02595490429058808,
"max_drawdown": 0.050715539996635424,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
@@ -163,5 +184,5 @@
"403870": "2026-06-26"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-07-01T15:28:03.237331+09:00"
"updated_at": "2026-07-02T15:28:03.012485+09:00"
}
@@ -20,3 +20,5 @@
{"ts": "2026-06-30T09:00:10.893524+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]}
{"ts": "2026-07-01T09:06:03.238896+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 444060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-01T09:24:02.338393+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 444060, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 444,060"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]}
{"ts": "2026-07-02T10:18:03.875115+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 43, "cost": 5255388, "path": "pullback", "reason": "눌림목 지정가 122,215 도달", "stop": 111000, "target": 144600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,000 vs 119,760"}, {"label": "정배열(5>10)", "ok": true, "detail": "121,000 / 119,760"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,000 / 118,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -44 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,199,199 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,215 (현재 122,000)"}]}
{"ts": "2026-07-02T11:04:07.665007+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29600, "qty": 183, "cost": 5417613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26248, "target": 34203, "signals": [{"label": "손절선", "ok": true, "detail": "26,248 (현재 29,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,203"}, {"label": "추세(10일선)", "ok": true, "detail": "25,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +1,008"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,586"}]}